| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 6.48% | 61.46 % | 65.46 % | 50'000 | 50'000 | 50'000 | 50'000 | 29'891 CHF | 31'891 CHF | 37.71% | 37.71% |
| 23.07.2026 | 6.29% | 62.79 % | 66.79 % | 50'000 | 50'000 | 50'000 | 50'000 | 30'779 CHF | 32'779 CHF | 86.23% | 86.23% |
| 22.07.2026 | 6.31% | 61.29 % | 65.29 % | 50'000 | 50'000 | 50'000 | 50'000 | 30'704 CHF | 32'704 CHF | 94.74% | 94.74% |
| 21.07.2026 | 6.48% | 60.73 % | 64.73 % | 50'000 | 45'000 | 50'000 | 46'235 | 29'851 CHF | 29'454 CHF | 83.69% | 83.69% |
| 20.07.2026 | 6.29% | 62.26 % | 66.26 % | 50'000 | 50'000 | 50'000 | 50'000 | 30'809 CHF | 32'809 CHF | 85.85% | 85.85% |
| 17.07.2026 | 6.49% | 60.34 % | 64.34 % | 50'000 | 50'000 | 50'000 | 50'000 | 29'839 CHF | 31'839 CHF | 97.53% | 97.53% |
| 16.07.2026 | 4.34% | 67.51 % | 71.51 % | 50'000 | 50'000 | 95'747 | 95'747 | 63'695 CHF | 65'408 CHF | 92.25% | 92.25% |
| 15.07.2026 | 0.79% | 64.54 % | 65.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 130'207 CHF | 131'240 CHF | 99.58% | 99.58% |
| 14.07.2026 | 0.79% | 66.10 % | 66.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 132'784 CHF | 133'837 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 71.91 % | 72.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 141'280 CHF | 142'400 CHF | 57.68% | 57.68% |